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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.44%
+25,567
New +$2.67M
CVX icon
52
Chevron
CVX
$366B
$2.51M 0.42%
17,492
+816
+5% +$124K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49M 0.42%
57,887
-3,354
-5% -$161K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$2.47M 0.41%
11,035
+337
+3% +$80.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.4%
69,458
-4,914
-7% -$192K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$2.41M 0.4%
26,319
+10,231
+64% +$992K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.36M 0.39%
13,162
-646
-5% -$129K
HD icon
58
Home Depot
HD
$355B
$2.34M 0.39%
8,471
+138
+2% +$40.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.38%
30,272
-4,883
-14% -$372K
ABNB icon
60
Airbnb
ABNB
$107B
$2.13M 0.36%
20,269
+35
+0.2% +$3.88K
VDE icon
61
Vanguard Energy ETF
VDE
$9.74B
$2.05M 0.34%
20,179
+12,649
+168% +$1.35M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.34%
78,912
+54,528
+224% +$1.52M
TSLA icon
63
Tesla
TSLA
$1.3T
$2M 0.33%
7,526
+26
+0.3% +$7.26K
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.33%
155,194
– –
FSR
65
DELISTED
Fisker Inc.
FSR
$1.89M 0.32%
250,000
– –
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.77M 0.3%
34,024
+14,390
+73% +$831K
QS icon
67
QuantumScape Corp
QS
$3.74B
$1.76M 0.29%
209,675
– –
STOK icon
68
Stoke Therapeutics
STOK
$2.11B
$1.75M 0.29%
136,039
-23,961
-15% -$382K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.61M 0.27%
44,766
+25,130
+128% +$950K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.6M 0.27%
24,251
+140
+0.6% +$10.1K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.41B
$1.57M 0.26%
26,259
-9,633
-27% -$633K
COST icon
72
Costco
COST
$420B
$1.56M 0.26%
3,294
– –
NFLX icon
73
Netflix
NFLX
$309B
$1.53M 0.26%
65,120
+120
+0.2% +$2.67K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.49M 0.25%
21,008
+162
+0.8% +$12.8K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.48M 0.25%
57,395
-30,970
-35% -$893K
1 2
3
4 5

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.